Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

GELN.L

Strong SellSinker

Gelion plc · Industrials · United Kingdom · $57M · Avg Vol: $32K/d

13
StockRank
Get insider-trade alerts
Q
28
V
26
M
37
P/E (TTM)
ROE
-42.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Gelion plc is an innovative energy storage technology company specializing in the development of next-generation zinc-bromide and lithium-sulfur batteries. The company's proprietary technologies offer safer, cheaper, and more recyclable alternatives to traditional lithium-ion batteries, targeting stationary energy storage and electric aviation markets. Gelion's competitive advantage lies in its extensive patent portfolio and its ability to integrate its chemistry into existing lead-acid battery manufacturing lines.

FINANCIAL SUMMARY (GBP)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000.9M2.8M0.7M0.7M-12.7%
EPS (GBp)-4.30-3.26-6.40-4.10-3.01-2.58-2.70
Shares229.4M229.4M136.0M176.9M-22.9%229.4M
Debt25.0K26.0K8.0K27.0K2.6%
Equity19.7M12.6M12.0M10.0M-20.3%
Op CF-5.3M-6.0M-4.5M-4.5M-4.6M
Inv CF-1.8M-2.1M-2.6M-0.4M
Fin CF20.6M-28.0K3.7M4.0M
Loading 1Y...
PRICE (1Y)-5.8%
0.230.240.250.250.26Jul 28Aug 18Sep 9
SMA 50SMA 200

Close
$0.2416
RSI (14)
41.0
52W High
$0.3782
From 52W High
0.6%

SCORE BREAKDOWN

Quality
28
ROIC
-57.8%1.5
ROE
-42.3%3.2
GP/Assets
19.5%56.6
Op. Margin
-576.5%0.8
FCF/Assets
-43.5%0.9
Piotroski
310.4
Int. Cover
-50.0x1.1
D/E Ratio
0.00x95.0
Current Ratio
12.07x98.8
Value
26
P/E (TTM)
N/A
EV/EBITDA
-6.9x25.0
P/FCF
N/A
P/B
2.3x44.3
P/S
13.8x5.1
Div Yield
N/A
Momentum
37
52W High %
64%31.4
RS 6M
1%68.3
SMA 50/200
1.01x54.6
EPS Rev 4W
-2.5%8.5
EPS Rev 12W
-0.8%25.7
EPS Improve
+10%24.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$57M
P/E (Forward)
-6.3x
Gross Margin
76.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GELN.L are excluded.

TickerCompanyMkt CapStockRankSignal
GELN.LGelion plc(you)$57M13Strong Sell
IKA.LIlika plc$73M2Strong Sell
EAAS.LeEnergy Group Plc$27M14Strong Sell
IES.LInvinity Energy Systems plc$174M10Strong Sell
HPOW.LH-Power plc$165M3Strong Sell
CWR.LCeres Power Holdings plc$1.1B11Strong Sell
DGNXDiginex Limited$55M2Strong Sell
ENGSEnergys Group Limited$115M13Strong Sell
PRO.LProService Building Services Marketplace Plc$33M18Strong Sell
HERC.LHercules Plc$41M24Sell

Peer medians: ROE 11.3% · P/E 21.3x · Gross margin 36.4%

Gelion plc (GELN.L): Stock Score Summary

Gelion plc (GELN.L) has a MoatMap StockRank of 13/100 based on Quality (28/100), Value (26/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL.

Gelion plc is an innovative energy storage technology company specializing in the development of next-generation zinc-bromide and lithium-sulfur batteries. The company's proprietary technologies offer safer, cheaper, and more recyclable alternatives to traditional lithium-ion batteries, targeting stationary energy storage and electric aviation markets. Gelion's competitive advantage lies in its extensive patent portfolio and its ability to integrate its chemistry into existing lead-acid battery manufacturing lines.

Key Financial Metrics

Price$0.24
Market Cap$57M
P/E (Forward)-6.30
Price/Book2.30
Return on Equity-42.3%
Return on Invested Capital-57.8%
Debt/Equity0.00x
Gross Margin76.3%
Operating Margin-576.5%
Revenue Growth32.8%
Free Cash Flow$-7M

Gelion plc operates in the Electrical Equipment & Parts industry, part of the Industrials sector (United Kingdom).

Frequently Asked Questions

What is Gelion plc’s (GELN.L) StockRank?
MoatMap’s StockRank for Gelion plc (GELN.L) is 13/100, with a Strong Sell signal. It is a composite of Quality (28), Value (26), and Momentum (37) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gelion plc have an economic moat?
Gelion plc (GELN.L) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gelion plc a buy, hold, or sell?
MoatMap’s current signal for Gelion plc (GELN.L) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gelion plc in?
Gelion plc (GELN.L) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (United Kingdom).